Vault-13

ISHARES TR IUSG

CORE S&P US GWT · ETP · CUSIP 464287671

569 institutional holders +15 vs Q1 2023
102,560,244102.6m shares reported held*
$10.0bnreported value*
45 new 193 added 185 reduced 33 sold out net bought ≈ $202.1m (+2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($32.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.47. Options: 2 managers hold calls ($839.7k notional), 1 hold puts ($39.1k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 514Q4 22: 547Q1 23: 554Q2 23: 569569Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022514
Q4 2022547
Q1 2023554
Q2 2023569

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 259 bought or addedQ4 22: 194 cut or sold outQ4 22Q1 23: 246 bought or addedQ1 23: 250 cut or sold outQ1 23Q2 23: 238 bought or addedQ2 23: 218 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022259194
Q1 2023246250
Q2 2023238218

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $457.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $758.1kQ4 22 puts: $388.6kQ4 22P/C 0.51Q1 23 calls: $701.3kQ1 23 puts: $17.8kQ1 23P/C 0.03Q2 23 calls: $839.7kQ2 23 puts: $39.1kQ2 23P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$457.0k$00.00
Q4 2022$758.1k$388.6k0.51
Q1 2023$701.3k$17.8k0.03
Q2 2023$839.7k$39.1k0.05

Biggest buyers

MORGAN STANLEY Added +663,545+663.5k
FIL Ltd Added +463,310+463.3k
BANK OF AMERICA CORP /DE/ Added +442,258+442.3k
JONES FINANCIAL COMPANIES LLLP Added +225,077+225.1k
Facet Wealth, Inc. Added +150,555+150.6k
CUTLER INVESTMENT COUNSEL LLC Added +139,382+139.4k
Petix & Botte Co Added +138,615+138.6k
Monument Capital Management Added +129,847+129.8k
JPMORGAN CHASE & CO Added +122,280+122.3k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +100,309+100.3k

Biggest sellers

FMR LLC Reduced -767,951-768.0k
J.P. Morgan Private Wealth Advisors LLC Reduced -138,733-138.7k
Amundi Sold out -120,000-120.0k
Focus Partners Advisor Solutions, LLC Sold out -80,715-80.7k
RWA WEALTH PARTNERS, LLC Reduced -80,393-80.4k
CAHILL FINANCIAL ADVISORS INC Reduced -59,541-59.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -52,663-52.7k
STEVENS CAPITAL PARTNERS Reduced -48,595-48.6k
AE Wealth Management LLC Reduced -39,872-39.9k
LPL Financial LLC Reduced -34,303-34.3k

Biggest calls

CITADEL ADVISORS LLC Added $839.7k8.6k shares
Cutler Group LLC / CA Unchanged $0100 shares

Biggest puts

CITADEL ADVISORS LLC Added $39.1k400 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.43% of their portfolio CHARLOTTE, NC 37,247,81837.2m $3.6bn $3.6bn 0.43% Added +442.3k +442,258
2 LPL Financial LLC 0.94% of their portfolio FORT MILL, SC 13,481,59613.5m $1.3bn $1.3bn 0.94% Reduced -34.3k -34,303
3 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 9,715,6029.7m $948.6m $948.6m 0.09% Added +663.5k +663,545
4 JONES FINANCIAL COMPANIES LLLP 1.10% of their portfolio DES PERES, MO 7,083,1707.1m $691.6m $691.6m 1.10% Added +225.1k +225,077
5 J.P. Morgan Private Wealth Advisors LLC 0.88% of their portfolio SAN FRANCISCO, CA 1,733,4051.7m $169.2m $169.2m 0.88% Reduced -138.7k -138,733
6 Blue Trust, Inc. 2.10% of their portfolio BRENTWOOD, TN 1,491,2971.5m $132.4m $132.4m 2.10% Reduced -14.7k -14,737
7 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,482,2281.5m $144.7m $144.7m 0.06% Added +20.9k +20,865
8 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,383,5501.4m $135.1m $135.1m 0.06% Added +53.5k +53,504
9 COMMONWEALTH EQUITY SERVICES, LLC 0.25% of their portfolio WALTHAM, MA 1,270,6361.3m $124.1m $124.1m 0.25% Added +19.0k +18,975
10 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 984,197984.2k $96.1m $96.1m 0.03% Reduced -7.2k -7,179
11 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 899,257899.3k $87.8m $87.8m 0.07% Reduced -33.3k -33,279
12 Facet Wealth, Inc. 3.93% of their portfolio WEST PALM BEACH, FL 782,066782.1k $77.3m $77.3m 3.93% Added +150.6k +150,555
13 FMR LLC 0.01% of their portfolio BOSTON, MA 752,419752.4k $73.5m $73.5m 0.01% Reduced -768.0k -767,951
14 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 675,989676.0k $66.0m $66.0m 0.02% Reduced -25.2k -25,215
15 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 673,196673.2k $65.7m $65.7m 0.13% Added +41.0k +40,976
16 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 641,931641.9k $62.7m $62.7m 0.05% Reduced -17.9k -17,950
17 FIL Ltd 0.07% of their portfolio HAMILTON, D0 622,929622.9k $60.8m $60.8m 0.07% Added +463.3k +463,310
18 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 589,470589.5k $57.6m $57.6m 0.10% Reduced -7.6k -7,643
19 BENJAMIN F. EDWARDS & COMPANY, INC. 2.08% of their portfolio ST. LOUIS, MO 559,720559.7k $54.7m $54.7m 2.08% Added +100.3k +100,309
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 515,911515.9k $50.4m $50.4m 0.07% Added +8.3k +8,306
21 Legacy Financial Group LLC 12.15% of their portfolio DES MOINES, IA 482,760482.8k $47.1m $47.1m 12.15% Added +57.8k +57,792
22 BlackRock Inc. 0.00% of their portfolio New York, NY 441,274441.3k $43.1m $43.1m 0.00% Added +6.8k +6,834
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 424,746424.7k $41.6m $41.6m 0.01% Reduced -18.4k -18,401
24 Windsor Wealth Management, Inc. 7.00% of their portfolio INDIANAPOLIS, IN 399,269399.3k $39.0m $39.0m 7.00% Added +22.2k +22,239
25 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 396,310396.3k $38.7m $38.7m 0.07% Added +15.5k +15,469
26 Tennessee Valley Asset Management Partners 11.75% of their portfolio KNOXVILLE, TN 374,473374.5k $36.6m $36.6m 11.75% Added +14.7k +14,728
27 Allworth Financial LP 0.31% of their portfolio FOLSOM, CA 368,527368.5k $36.0m $36.0m 0.31% Added +71.0k +71,002
28 Madison Wealth Partners, Inc 16.57% of their portfolio MADISON, WI 363,070363.1k $35.5m $35.5m 16.57% Reduced -6.0k -5,956
29 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 349,498349.5k $34.1m $34.1m 0.16% Added +5.3k +5,294
30 DOLIVER ADVISORS, LP 10.13% of their portfolio HOUSTON, TX 340,729340.7k $33.3m $33.3m 10.13% Reduced -2.7k -2,725
31 DDFG, Inc 11.34% of their portfolio THOUSAND OAKS, CA 315,511315.5k $30.8m $30.8m 11.34% Added +3.9k +3,909
32 Sandy Spring Bank 1.62% of their portfolio Olney, MD 311,989312.0k $30.5m $30.5m 1.62% Reduced -2.5k -2,456
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 304,797304.8k $29.8m $29.8m 0.00% Added +122.3k +122,280
34 Tanglewood Legacy Advisors, LLC 16.48% of their portfolio HOUSTON, TX 291,823291.8k $28.5m $28.5m 16.48% Added +3.0k +3,037
35 Charles Schwab Trust Co 3.06% of their portfolio HENDERSON, NV 275,826275.8k $25.4m $25.4m 3.06% Reduced -10.2k -10,244
36 Petix & Botte Co 8.00% of their portfolio LA MESA, CA 264,071264.1k $25.8m $25.8m 8.00% Added +138.6k +138,615
37 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 262,090262.1k $25.6m $25.6m 0.07% Reduced -9.0k -8,986
38 Cetera Advisor Networks LLC 0.17% of their portfolio EL SEGUNDO, CA 252,463252.5k $24.7m $24.7m 0.17% Added +6.5k +6,492
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 251,035251.0k $24.5m $24.5m 0.01% Reduced -11.9k -11,858
40 HILLTOP WEALTH ADVISORS, LLC 17.97% of their portfolio CHAPEL HILL, NC 249,525249.5k $24.4m $24.4m 17.97% Added +6.1k +6,115
41 Veracity Capital LLC 10.24% of their portfolio Atlanta, GA 246,346246.3k $24.1m $24.1m 10.24% Added +4.5k +4,530
42 Strategies Wealth Advisors, LLC 4.91% of their portfolio GRAND RAPIDS, MI 245,981246.0k $24.0m $24.0m 4.91% Reduced -11.4k -11,379
43 Advanced Asset Management Advisors Inc 5.42% of their portfolio DUBLIN, OH 239,600239.6k $23.4m $23.4m 5.42% Unchanged
44 Equitable Holdings, Inc. 0.33% of their portfolio NEW YORK, NY 237,366237.4k $23.2m $23.2m 0.33% Added +56.7k +56,747
45 Modera Wealth Management, LLC 0.41% of their portfolio WESTWOOD, NJ 232,022232.0k $22.7m $22.7m 0.41% Added +34.3k +34,292
46 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 220,714220.7k $21.6m $21.6m 0.01% Reduced -10.1k -10,087
47 Edge Capital Group, LLC 1.22% of their portfolio ATLANTA, GA 218,324218.3k $21.3m $21.3m 1.22% Reduced -1.5k -1,525
48 Cardinal Strategic Wealth Guidance 9.28% of their portfolio LOUISVILLE, KY 214,069214.1k $20.9m $20.9m 9.28% Added +8.0k +8,035
49 BLAIR WILLIAM & CO/IL 0.08% of their portfolio CHICAGO, IL 212,944212.9k $20.8m $20.8m 0.08% Added +15.5k +15,525
50 ForthRight Wealth Management, LLC 8.35% of their portfolio ALPHARETTA, GA 204,582204.6k $20.0m $20.0m 8.35% Reduced -3.3k -3,287
51 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 199,816199.8k $19.5m $19.5m 0.22% Added +24.8k +24,831
52 Mascoma Wealth Management LLC 6.01% of their portfolio HANOVER, NH 199,392199.4k $19.6m $19.6m 6.01% Reduced -23.7k -23,651
53 Savant Capital, LLC 0.29% of their portfolio ROCKFORD, IL 192,132192.1k $18.8m $18.8m 0.29% Reduced -8.5k -8,483
54 Monument Capital Management 5.83% of their portfolio ALEXANDRIA, VA 187,352187.4k $18.3m $18.3m 5.83% Added +129.8k +129,847
55 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 185,881185.9k $18.1m $18.1m 0.03% Added +18.5k +18,490
56 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio OMAHA, NE 185,275185.3k $18.1m $18.1m 0.19% Added +2.7k +2,736
57 Financial Advocates Investment Management 0.91% of their portfolio OLYMPIA, WA 183,453183.5k $12.4m $12.4m 0.91% Added +81.2k +81,150
58 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio IRVING, TX 182,595182.6k $17.8m $17.8m 0.10% Reduced -15.4k -15,429
59 Integrated Wealth Concepts LLC 0.30% of their portfolio WALTHAM, MA 176,714176.7k $17.3m $17.3m 0.30% Added +3.5k +3,512
60 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 175,548175.5k $17.2m $17.2m 0.15% Reduced -15.7k -15,684
61 Gallagher Fiduciary Advisors, LLC 1.27% of their portfolio ROLLING MEADOWS, IL 170,863170.9k $16.7m $16.7m 1.27% Reduced -12.4k -12,352
62 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 167,681167.7k $16.4m $16.4m 0.09% Added +5.7k +5,739
63 RWA WEALTH PARTNERS, LLC 0.32% of their portfolio BOSTON, MA 151,195151.2k $14.8m $14.8m 0.32% Reduced -80.4k -80,393
64 1900 WEALTH MANAGEMENT LLC 1.49% of their portfolio SAN ANTONIO, TX 148,373148.4k $14.5m $14.5m 1.49% Added +52.1k +52,068
65 COLONY GROUP LLC 0.20% of their portfolio Boston, MA 147,139147.1k $14.4m $14.4m 0.20% Added +4.9k +4,932
66 Spire Wealth Management 0.53% of their portfolio MCLEAN, VA 146,474146.5k $14.3m $14.3m 0.53% Added +6.3k +6,303
67 CUTLER INVESTMENT COUNSEL LLC 2.12% of their portfolio Jacksonville, OR 143,632143.6k $14.0m $14.0m 2.12% Added +139.4k +139,382
68 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 136,149136.1k $13.3m $13.3m 0.05% Reduced -13.0k -13,034
69 Amplius Wealth Advisors, LLC 1.79% of their portfolio BLUE BELL, PA 136,044136.0k $13.3m $13.3m 1.79% Reduced -1.5k -1,531
70 Hudock, Inc. 3.15% of their portfolio Williamsport, PA 136,019136.0k $13.3m $13.3m 3.15% Reduced -939 -939
71 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 134,411134.4k $13.1m $13.1m 0.04% Added +26.5k +26,533
72 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 134,208134.2k $13.1m $13.1m 0.02% Reduced -792 -792
73 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 134,093134.1k $13.1m $13.1m 0.08% Reduced -39.9k -39,872
74 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 133,804133.8k $13.1m $13.1m 0.05% Reduced -9.1k -9,082
75 Canvas Wealth Advisors, LLC 4.63% of their portfolio SHAWNEE, KS 125,202125.2k $12.5m $12.5m 4.63% Reduced -1.3k -1,315
76 HOWE & RUSLING INC 1.35% of their portfolio ROCHESTER, NY 123,544123.5k $12.1m $12.1m 1.35% Added +6.5k +6,550
77 Aspen Wealth Management LLC 6.00% of their portfolio FORT WORTH, TX 121,608121.6k $11.9m $11.9m 6.00% Added +3.0k +2,985
78 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 114,361114.4k $11.2m $11.2m 0.11% Added +2.1k +2,099
79 Coho Partners, Ltd. 0.20% of their portfolio BERWYN, PA 111,557111.6k $10.9m $10.9m 0.20% Added +5.9k +5,871
80 CX Institutional 0.56% of their portfolio AUBURN, IN 110,490110.5k $10.8m $10.8m 0.56% Added +5.3k +5,323
81 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 110,365110.4k $10.8m $10.8m 0.00% Added +5.1k +5,053
82 Richard W. Paul & Associates, LLC 4.62% of their portfolio NOVI, MI 108,656108.7k $10.6m $10.6m 4.62% Added +3.1k +3,062
83 Roberts Financial Services LLC 2.47% of their portfolio MARQUETTE, MI 108,474108.5k $10.6m $10.6m 2.47% Reduced -5.2k -5,153
84 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 106,332106.3k $10.4m $10.4m 0.04% First filing
85 ELEVATION WEALTH PARTNERS, LLC 8.73% of their portfolio WALNUT CREEK, CA 104,211104.2k $10.4m $10.4m 8.73% Added +25.0k +24,989
86 OneDigital Investment Advisors LLC 0.22% of their portfolio OVERLAND PARK, KS 99,80499.8k $9.7m $9.7m 0.22% Reduced -4.5k -4,549
87 IRONWOOD WEALTH MANAGEMENT, INC. 5.56% of their portfolio HURRICANE, WV 98,62998.6k $9.5m $9.5m 5.56% Added +182 +182
88 PCA Investment Advisory Services Inc. 5.63% of their portfolio CINCINNATI, OH 96,57296.6k $9.4m $9.4m 5.63% Reduced -5.8k -5,756
89 Financial Council, LLC 7.10% of their portfolio TOWSON, MD 95,22995.2k $9.3m $9.3m 7.10% Reduced -6.8k -6,804
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.30% of their portfolio AUSTIN, TX 89,27589.3k $8.7m $8.7m 0.30% Added +72.2k +72,197
91 Vantage Financial Partners, LLC 3.26% of their portfolio ELM GROVE, WI 89,21989.2k $8.7m $8.7m 3.26% Added +5.7k +5,693
92 Birchcreek Wealth Management, LLC 6.03% of their portfolio MIAMI TOWNSHIP, OH 88,48988.5k $8.6m $8.6m 6.03% Added +15.5k +15,471
93 Global Strategic Investment Solutions, LLC 1.07% of their portfolio Scottsdale, AZ 87,44887.4k $8.5m $8.5m 1.07% Reduced -979 -979
94 Atria Investments, Inc 0.15% of their portfolio Charlotte, NC 86,05886.1k $8.4m $8.4m 0.15% Reduced -4.7k -4,747
95 Rooted Wealth Advisors, Inc. 5.34% of their portfolio BOURBONNAIS, IL 81,10281.1k $7.9m $7.9m 5.34% Added +78.5k +78,451
96 Lido Advisors, LLC 0.09% of their portfolio Los Angeles, CA 80,58480.6k $7.9m $7.9m 0.09% Added +60.1k +60,067
97 Symphony Financial, Ltd. Co. 1.73% of their portfolio HOUSTON, TX 72,94872.9k $7.1m $7.1m 1.73% Added +14.0k +13,972
98 Quent Capital, LLC 1.11% of their portfolio NEW YORK, NY 72,47372.5k $7.1m $7.1m 1.11% Added +1.7k +1,688
99 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 72,21172.2k $7.1m $7.1m 0.11% Added +197 +197
100 Cosner Financial Group, LLC 5.60% of their portfolio WINDSOR, CO 69,57969.6k $6.8m $6.8m 5.60% First filing